Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund · Regular · Growth
NAV
₹13.1160
as of 31 Jul 2026
Expense Ratio
0.46%
AUM
₹134 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.95%
- 3Y
- +7.32%
- 5Y
- —
- Since Inception
- +7.56%
SIP returns (XIRR)
- 1Y
- +5.41%
- 3Y
- +6.95%
- 5Y
- —
- Since Inception
- +7.09%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,339 today — ₹1,75,000 invested, 6.9% XIRR.
₹1,75,000
Invested
₹1,93,339
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,819 today (7.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,556 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.45
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
1.10%
Std Dev
-0.84%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
- 18.47% Gujarat Sdl Red 21-08-202839.14%
- 27.06% Govt Of India Red 10-04-202823.86%
- 37.38% Govt Of India Red 20-06-202721.90%
- 48.15% Tamil Nadu Sdl Red 09-05-20287.76%
- 58.79% Gujarat Sdl Red 12-09-20283.94%
- 66.13% Govt Of India Red 04-06-20280.76%
Investment Objective
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹134 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028. The current expense ratio is 0.46%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations